Combining Income Statements by Function Prior Year 06

Adjustments

Current Unrestricted

Expendable Restricted Fund

Loan Fund

Plant Fund

Combined Total

Tuition

Capital

Allowance

Expenses

Other

Total

Student Tuition and Fees

$ 59,690,374

$ -

$ 59,690,374

$(15,974,060)

$ -

$ 43,716,314

$ -

Federal Grants and Contracts

166,425

19,160,948

(104,602)

19,222,771

State/Local Grants and Contracts

2,675,488

Nongovernmental Grants and Contract

9,448,435

Indirect Cost Recoveries

6,071,621

(6,071,621)

Educational Activities

4,117,722

220,111

44,784

4,382,617

(84,947)

4,297,670

Student Resident Fees

15,247,925

(153,182)

599,709

15,694,452

Sales and Services of Dept Activities

9,560,568

159,011

9,719,579

(514,762)

9,204,817

OPERATING REVENUES

94,854,635

25,592,372

(104,602)

44,784

120,387,189

(16,127,242)

104,259,947

Instruction

(46,703,338)

(668,040)

(47,371,378)

366,423

(47,004,955)

Research

(13,492,500)

(21,363,061)

(34,855,561)

1,090,769

(33,764,792)

Public Service

(1,322,189)

(3,527,095)

(4,849,284)

Academic Support

(11,014,814)

(39,947)

(11,054,761)

293,208

(10,761,553)

Student Services

(6,534,862)

(439,703)

(6,974,565)

Institutional Support

(16,777,683)

(14,085)

(1,521,034)

(18,312,802)

285,461

(18,027,341)

Operation & Maintenance of Plant

(10,344,413)

(10,342,629)

(20,687,042)

10,303,305

(10,383,737)

Student Financial Support

(11,644,848)

(5,514,541)

(33,239)

(17,192,628)

15,974,060

(1,218,568)

Auxiliary Activities

(22,992,457)

(95,820)

(23,088,277)

23,088,277

Sales and Services of Dept Activities

(13,069,259)

Student Residents

153,182

(8,425,381)

(8,272,199)

Depreciation

(11,040,263)

OPERATING EXPENSES

(140,827,104)

(31,566,472)

(33,239)

(22,999,746)

(195,426,561)

16,127,242

13,932,803

(165,366,516)

Mandatory Transfers In

1,612

2,593,743

1,462,374

4,057,729

Mandatory Transfers Out

(2,778,253)

(1,278,496)

(979)

(4,057,728)

Non Mandatory Transfers In

34,546,431

3,206,054

197,408

8,942,956

46,892,849

Non Mandatory Transfers Out

(37,652,637)

(1,992,564)

(197,408)

(7,050,242)

(46,892,851)

TRANSFERS

(5,882,847)

2,528,737

3,354,109

(1)

State appropriations, Operating

48,243,884

159,915

48,403,799

Gift Income

3,735,520

3,226,306

1,882

6,963,708

Investment Income (loss)

1,088,555

6,082

185,157

174,882

1,454,676

Interest Expense

(198)

(1,990,940)

(1,991,138)

Capital Appropriations

2,541,284

Capital Grants and Gifts

1,144,846

Fund Additions (Deductions)

13,584,399

(13,932,803)

(348,404)

NON-OPERATING REVENUES (EXPENSES

53,067,761

3,392,303

185,157

15,456,353

72,101,574

(13,932,803)

58,168,771

Net increase (decrease) in Net Assets

1,212,445

(53,060)

47,316

(4,144,500)

(2,937,799)

Net Assets, Beginning of Year

11,541,899

1,855,003

13,466,088

177,410,134

204,273,124

Net Assets, End of Year

$ 12,754,344

$ 1,801,943

$ 13,513,404

$ 173,265,634

$201,335,325

$ -

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$ -